13F-HR filed by IMC-Chicago, LLC
IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 1,109 holding rows worth $81,512,844,000 by the sum of the rows.
- Accession
- 0001452861-21-000003
- Filer
- CIK 1452861
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,120 entries on the cover page, a total value of $406,712,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,512,844,000 with VALUE read as thousands by filing date, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $406,712,192,000, 399% more than the sum of the rows, $81,512,844,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 45,900 | $624,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 14,809 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 65,838 | $618,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 31,981 | $617,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,793 | $615,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,586 | $610,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,328 | $602,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 105,400 | $598,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,267 | $588,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,792 | $583,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 39,500 | $583,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,466 | $582,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 13,257 | $572,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 100,200 | $568,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 69,269 | $565,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 87,900 | $558,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,284 | $555,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 26,100 | $552,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 63,730 | $539,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,740 | $534,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 32,700 | $533,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 82,861 | $526,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 48,733 | $518,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 30,300 | $512,000 | thousands by filing date | put |
| GLOBAL BETA ETF TR | 37959X209 | LOW BETA ETF | 21,414 | $509,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,060 | $504,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,609 | $491,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 25,900 | $484,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 510,457 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,224 | $478,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330950 | PUT | 120,500 | $476,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,937 | $474,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330900 | COM | 118,900 | $470,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,830 | $458,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,963 | $454,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 15,400 | $450,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 29,194 | $444,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,072 | $441,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 11,100 | $432,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,495 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 27,300 | $420,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,551 | $417,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,032 | $417,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 49,500 | $412,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 19,000 | $411,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 13,950 | $408,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 10,000 | $408,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 106,200 | $408,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 54,117 | $403,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,057 | $400,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 47,900 | $399,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 39,500 | $399,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 14,487 | $398,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 20,175 | $397,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,056 | $396,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 14,700 | $395,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 38,500 | $392,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 46,700 | $389,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 20,200 | $368,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 15,938 | $364,000 | thousands by filing date | |
| INSEEGO CORP | 45782B954 | COM | 36,000 | $363,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,347 | $359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 12,300 | $359,000 | thousands by filing date | call |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 22,546 | $341,000 | thousands by filing date | |
| APA CORPORATION | 03743Q908 | COM | 15,700 | $340,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 17,700 | $339,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 77,500 | $339,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 18,686 | $338,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 15,517 | $337,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 20,277 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 10,477 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 17,500 | $330,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90278V107 | CAL LKD 51 | 10,389 | $329,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 39,389 | $328,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 14,100 | $325,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 76,600 | $323,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 10,621 | $321,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 14,739 | $316,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 19,523 | $310,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X308 | RISING STARS | 12,311 | $305,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 12,800 | $303,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 10,800 | $294,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,103 | $291,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,785 | $290,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 19,900 | $284,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 27,300 | $278,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 42,500 | $278,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771958 | COM | 10,100 | $275,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 71,200 | $273,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 11,400 | $268,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 61,100 | $268,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,671 | $262,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 64,600 | $262,000 | thousands by filing date | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 14,203 | $261,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,423 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,403 | $258,000 | thousands by filing date | |
| SOS LIMITED | 83587W956 | Option | 77,900 | $258,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,466 | $253,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 65,069 | $250,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,812 | $247,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,459 | $245,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 27,800 | $241,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,821 | $239,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 17,200 | $234,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 10,100 | $233,000 | thousands by filing date | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 13,201 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347G812 | ULTSHT CONS SERV | 22,083 | $211,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,633 | $203,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 26,659 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |